Valuation

DISWalt Disney

StockNYSEUnited StatesCommunication servicesEU retail investors: available

+0.1% today · +7.7% over a year

8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 76% of the instruments we score

Priced lower than most peers. Dividend yield 1.26%.

Walt Disney (DIS) valuation against sector peers: P/E 23.9 (sector median 17.3), P/B 1.9, EV/EBIT 13.9, free-cash-flow yield 4.0%, P/S 2.1.

Ratios vs sector

Medians of Communication services companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricDISSector medianvs median
P/E23.917.3 · n=5239% above
P/B1.93.1 · n=7540% below
P/S2.11.6 · n=8430% above
EV/EBIT13.916.8 · n=5417% below
Free-cash-flow yield4.0%6.0% · n=7632% below
Dividend yield1.26%0.00% · n=93—
Return on equity7.8%8.5% · n=748% below
Return on invested capital8.9%6.2% · n=7844% above
Gross margin—60.9% · n=53—
Net debt / EBITDA1.722.35 · n=6327% below

Value factor: 61 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

GOOGLAlphabet Class A15.05.221.60.6%0.3%6/10
GOOGAlphabet Class C14.95.221.40.6%0.3%7/10
METAMeta Platforms21.96.120.81.7%0.3%8/10
NFLXNetflix17.68.917.34.4%0.0%5/10
CCZComcast Holdings ZONES19.62.416.78.9%3.0%8/10
VZVerizon Communications11.71.812.4—6.1%10/10
TMUST-Mobile US Inc15.83.29.310.4%2.4%8/10
TAT&T11.41.213.312.1%5.1%7/10
APPAppLovin Corporation26.139.722.2—0.0%4/10
CMCSAComcast7.81.09.322.3%5.3%10/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 27 Jun 2026 · filed 05 Aug 2026